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08 July, 2025 11:40 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
76 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 01-Dec-14 0.600798
77 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 02-Dec-14 0.247955
78 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Dec-14 0.197435
79 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 04-Dec-14 0.160416
80 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 27-Nov-14 0.142778
81 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 12-Dec-14 0.196492
82 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 15-Dec-14 0.538809
83 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 26-Nov-14 0.177474
84 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Feb-15 0.290418
85 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Nov-14 0.230317
86 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 15-Jan-15 0.487055
87 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 16-Jan-15 0.320832
88 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 27-Jan-15 0.688410
89 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 02-Mar-15 0.498742
90 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 21-Jan-15 0.176022
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* Dividend in Rs. per unit .
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